Equity: Sector/Thematic Fund 6M% 1Y% 3Y% 
ICICI Prudential Bank ETF.. 3.37 13.74 -49.05
Franklin Asian Equity Fund - Reg - IDCW.. -2.33 -5.31 -12.45
Franklin Asian Equity Fund - Reg - Gr.. 0.58 -2.49 -9.23
ICICI Prudential Banking & FS Fund - RP - IDCW.. -10.11 2.35 -3.14
ICICI Prudential Banking & FS Fund- RP - IDCW.. -10.11 2.35 -3.14
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 12.29 15.60 1.56
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.38 19.27 1.94
Nippon India Japan Equity Fund - IDCW.. 9.38 19.27 1.94
Nippon India JAPAN EQUITY FUND - GR.. 9.38 19.27 1.94
Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.37 18.35 6.02
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.54 31.01 6.90
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.54 31.01 6.90
DSP Quant Fund - Reg - IDCW.. 4.18 16.99 7.07
ICICI Prudential Quant Fund - Reg - IDCW.. 5.93 20.08 7.17
Mirae Asset Healthcare Fund - Reg - IDCW.. 22.32 55.02 8.10
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
ICICI Prudential MNC Fund - Reg - IDCW.. 0.12 20.01 8.33
Franklin India Technology Fund -Reg - IDCW.. 13.69 43.00 8.59
Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 24.06 8.88
Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 24.06 8.88
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.53 31.01 9.00
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -6.43 6.70 9.01
DSP Healthcare Fund - Reg - IDCW.. 29.13 46.32 9.41
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.42 49.78 9.70
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.29 25.62 9.70
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 6.54 27.50 9.73
Tata Quant Fund - Reg - Gr.. 7.20 26.46 9.83
Tata Quant Fund - Reg - IDCW.. 7.20 26.46 9.83
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.62 19.21 9.95
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 20.33 21.30 10.22
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 11.41 22.65 10.52
Aditya Birla Sun Life India Gennext Fund-IDCW.. 11.41 22.65 10.52
Mirae Asset Healthcare Fund - Dir - IDCW.. 23.21 57.31 10.61
DSP Quant Fund - Reg - Gr.. 9.72 23.20 10.84
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 6.47 28.56 11.23
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 6.47 28.56 11.23
SBI Banking & Financial Services Fund - Reg - Gr.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.63 28.54 11.23
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.51 54.34 11.36
Mirae Asset Great Consumer Fund - Reg - IDCW.. 12.58 38.08 11.39
Axis ESG Equity Fund - Reg - Gr.. 16.17 31.01 11.62
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.47 27.86 11.76
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.47 27.86 11.76
Taurus Banking & Fin Serv Fund - Gr.. 10.09 22.65 11.78
Tata Banking And Financial Services Fund-Reg -IDCW.. 5.46 24.11 11.78
Taurus Banking & Fin Serv Fund - IDCW.. 10.09 22.66 11.79
Tata Banking And Financial Services Fund -Reg -Gr.. 5.47 24.12 11.81
ICICI Prudential Banking & FS Fund - Gr.. 6.77 21.58 11.89
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.86 20.73 12.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.86 20.73 12.05
UTI Banking and Financial Services Fund - Reg -Gr.. 10.55 24.94 12.09
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.55 24.94 12.09
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.49 26.31 12.11
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.49 26.31 12.11
Axis Special Situations Fund - Reg - Gr.. 11.09 30.81 12.49
Kotak ESG Opportunities Fund - Reg- Gr.. 13.08 28.82 12.60
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.08 28.82 12.60
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 13.71 27.03 12.61
Sundaram Services Fund - Reg - IDCW.. 4.82 24.64 12.68
Mahindra Manulife Consumption Fund - Reg - IDCW.. 16.23 37.99 12.93
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.10 27.34 13.02
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.63 26.39 13.09
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.63 26.39 13.14
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 17.68 38.98 13.56
Quantum India ESG Equity Fund - Reg- Gr.. 12.49 28.95 13.69
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 9.00 31.56 13.85
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 19.17 27.56 13.96
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 19.17 27.56 13.96
ICICI Prudential ESG Fund - Reg - IDCW.. 21.49 42.28 13.97
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 20.46 36.75 14.18
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.53 30.84 14.26
UTI - MNC Fund (UGS 10000)-IDCW.. 10.43 27.62 14.47
UTI - MNC Fund (UGS 10000)-Gr.. 10.43 27.62 14.47
Franklin India Opportunities Fund-Reg - IDCW.. 19.09 53.96 14.70
SBI Magnum Equity ESG Fund - Reg - IDCW.. 12.94 28.30 14.85
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 12.94 28.30 14.85
SBI Magnum Equity ESG Fund- Reg - Gr.. 12.95 28.31 14.85
Nippon India Consumption Fund - Reg - IDCW .. 3.16 25.49 15.01
SBI Magnum Global Fund - Reg -IDCW.. 2.65 21.70 15.08
SBI Magnum Global Fund - Reg -Gr.. 2.65 21.70 15.08
Nippon India Pharma Fund - IDCW.. 14.59 47.61 15.39
Invesco India Financial Services Fund- Reg - Gr.. 19.97 36.86 15.63
Invesco India Financial Services Fund- Reg - IDCW.. 19.96 36.84 15.64
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.76 35.16 16.22
HDFC Housing Opportunities Fund - Reg - IDCW.. 25.25 41.77 16.28
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 13.14 46.22 16.61
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 13.14 46.22 16.61
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 17.15 41.39 16.63
Sundaram Consumption Fund - Reg- Gr.. 9.40 33.38 17.03
Kotak Pioneer Fund- Reg - Gr.. 16.69 41.79 17.13
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 30.42 46.92 17.14
Kotak Pioneer Fund- Reg - IDCW.. 16.70 41.86 17.15
Kotak Pioneer Fund- Reg - IDCW (P).. 16.70 41.86 17.15
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 14.98 42.00 17.15
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.73 33.69 17.31
ICICI Prudential Quant Fund - Gr.. 15.77 31.31 17.37
Aditya Birla Sun Life India Gennext Fund-Gr.. 11.39 31.01 17.41
ICICI Prudential ESG Fund - Reg - Gr.. 21.45 42.21 17.56
Sundaram Fin Serv Opp Fund Inst Gr.. 14.54 37.08 17.94
Nippon India Banking & Financial Services Fund-Gr.. 10.42 29.52 17.98
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 10.42 29.52 17.98
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Gr .. 24.95 57.43 18.00
Sundaram Consumption Fund - Dir - Gr.. 9.87 34.53 18.08
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.69 38.97 18.09
Tata Ethical Fund Plan A- IDCW.. 11.23 29.20 18.35
Tata Ethical Fund Reg - IDCW (P).. 11.23 29.20 18.35
Tata Ethical Fund Plan A - Gr.. 11.23 29.21 18.39
Mirae Asset Healthcare Fund - Reg - Gr.. 22.32 55.03 18.72
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 29.72 63.47 18.76
SBI Magnum COMMA Fund - Reg - Gr.. 19.93 40.38 18.76
SBI Magnum COMMA Fund - Reg - IDCW.. 19.93 40.38 18.76
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.99 27.38 18.81
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 18.62 32.65 18.83
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.95 16.24 18.88
Mahindra Manulife Consumption Fund - Reg - Gr.. 16.23 37.99 18.94
Franklin India Technology Fund - Reg -Gr.. 24.07 56.07 18.95
ICICI Prudential MNC Fund - Reg - Gr.. 9.95 31.86 18.97
Tata India Consumer Fund- Reg -Gr.. 12.64 38.07 19.13
Tata Resources & Energy Fund Reg IDCW.. 18.40 39.41 19.23
Tata India Consumer Fund- Reg- IDCW.. 12.64 38.07 19.23
Tata Resources & Energy Fund Reg Gr.. 18.41 39.42 19.26
SBI Equity Minimum Variance Fund - Reg - Gr.. 19.32 38.46 19.59
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.31 60.35 19.97
Tata India Pharma & Healthcare Fund Reg Gr.. 27.31 60.35 19.97
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.36 63.96 20.39
ICICI Prudential Technology Fund - Reg - Gr.. 20.33 32.71 20.46
DSP Healthcare Fund - Reg - Gr.. 29.13 59.40 20.52
Nippon India Pharma Fund-Gr Plan-Gr.. 24.98 60.99 20.53
Nippon India Pharma Fund-Gr Plan-Bonus.. 24.98 60.99 20.53
Sundaram Services Fund - Reg - Gr.. 12.71 34.02 20.98
Mirae Asset Great Consumer Fund - Reg - Gr.. 12.58 38.09 21.10
Tata Resources & Energy Fund - Dir - Gr.. 19.33 41.65 21.21
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
HSBC Business Cycles Fund - Reg - Gr.. 20.46 45.21 21.37
SBI Healthcare Opportunities Fund - Reg -Gr.. 26.14 62.60 21.46
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 19.18 37.42 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.60 40.81 21.86
Tata Digital India Fund Reg IDCW.. 23.67 37.55 21.93
Tata Digital India Fund Reg Gr.. 23.67 37.55 21.93
SBI Technology Opportunities Fund - Reg - Gr.. 16.59 28.28 21.97
SBI Technology Opportunities Fund - Reg - IDCW.. 16.59 28.28 21.97
Franklin Build India Fund IDCW Plan.. 22.45 56.44 22.02
Franklin Build India Fund - (P)- Reg - IDCW.. 22.45 56.44 22.02
Nippon India Quant Fund - Reg - IDCW.. 24.02 42.54 22.15
Nippon India Quant Fund - Gr - Bonus.. 24.02 42.54 22.16
Nippon India Quant Fund - Reg - Gr.. 24.02 42.54 22.16
Invesco India Infra Fund - IDCW.. 17.09 47.22 22.22
HSBC Infrastructure Fund - Reg - IDCW.. 10.99 43.94 22.76
HSBC Infrastructure Fund - Reg- IDCW.. 10.99 43.94 22.76
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.49 39.77 23.00
UTI Infrastructure Fund-Reg - Gr.. 26.06 49.96 23.09
UTI Infrastructure Fund- Reg - IDCW.. 26.06 49.96 23.09
HDFC Housing Opportunities Fund - Reg - Gr.. 25.25 54.33 23.20
UTI-Transportation and Logistics Fund- IDCW.. 24.26 53.85 23.33
UTI Transportation and Logistics Fund- Reg -Gr.. 24.26 53.85 23.33
Nippon India Consumption Fund - Reg - Gr.. 12.07 36.34 23.37
Nippon India Consumption Fund - Reg - Bonus .. 12.07 36.34 23.37
Canara Robeco Infra - Reg Plan - IDCW.. 24.17 42.44 23.38
Taurus Infra Fund -IDCW.. 21.54 54.40 23.49
Taurus Infra Fund -Gr.. 21.55 54.38 23.50
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.54 41.82 23.61
SBI Consumption Opportunities Fund - Reg - IDCW.. 10.99 32.57 23.72
SBI Consumption Opportunities Fund - Reg - Gr.. 10.99 32.57 23.73
Franklin India Opportunities Fund - Reg - Gr.. 29.42 67.32 25.18
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 19.34 47.56 25.40
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 19.34 47.56 25.40
Nippon India Power & Infra Fund - Reg -IDCW.. 22.86 60.96 25.49
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 23.77 52.84 25.99
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 21.58 57.13 26.58
Bandhan Infra Fund-Reg Plan-IDCW.. 30.83 69.28 27.58
HDFC Infrastructure Fund - Reg - IDCW.. 29.98 64.69 27.95
ICICI Prudential Manufacturing Fund - Reg - Gr.. 30.39 61.71 28.14
Canara Robeco Infra - Reg Plan - Gr.. 24.08 49.77 28.50
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.65 45.86 28.76
LIC MF Infra FUND - Gr.. 25.76 59.16 28.84
LIC MF Infra FUND - IDCW.. 25.76 59.16 28.84
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 23.93 56.44 29.17
ICICI Prudential Manufacturing Fund - Dir - Gr.. 31.09 63.27 29.20
HSBC Infrastructure Fund - Reg - Gr.. 19.81 55.37 29.47
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 20.03 44.09 29.73
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 20.03 44.09 29.73
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 38.58 29.94
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.23 47.35 30.35
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.85 77.83 30.43
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.85 77.83 30.43
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- Gr.. 26.26 60.70 31.15
SBI Infrastructure Fund - Reg - IDCW.. 29.92 61.42 31.24
SBI Infrastructure Fund - Reg - Gr.. 29.92 61.42 31.24
Invesco India Infra Fund - Gr.. 30.85 64.56 31.64
Bandhan Infra Fund -Reg -Gr.. 30.83 69.27 31.74
Franklin Build India Fund - Gr Plan.. 32.98 69.89 32.66
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 23.61 61.73 33.12
Quant ESG Equity Fund- Reg - Gr.. 25.50 50.46 34.13
Nippon India Power & Infra Fund - Reg - Gr .. 33.70 75.16 34.71
Nippon India Power & Infra Fund - Reg - Bonus .. 33.70 75.16 34.71
Invesco India PSU Equity Fund - Gr.. 46.95 84.34 35.08
Invesco India PSU Equity Fund - IDCW.. 46.96 84.35 35.09
HDFC Infrastructure Fund - Reg - Gr.. 29.98 78.78 35.61
SBI PSU Fund - Reg -IDCW(P).. 44.77 86.51 36.55
SBI PSU Fund - Reg - IDCW.. 44.77 86.51 36.55
SBI PSU Fund - Reg - Gr.. 44.77 86.50 36.55
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.81 60.42 37.08
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 53.25 90.71 39.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 53.25 90.71 39.06
Quant Infrastructure Fund -Reg - Gr.. 44.10 72.25 42.38
Quant Infrastructure Fund -Reg - IDCW.. 44.11 72.24 42.43